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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 132.00 | 1 889.00 | 3 244.00 | 5 132.00 |
BJ TOTAL (I) | 15 132.00 | 1 889.00 | 13 244.00 | 15 132.00 |
BX Customers and related accounts | 14 621.00 | | 14 621.00 | 14 621.00 |
BZ Other receivables | 475 955.00 | 468 813.00 | 7 142.00 | 475 955.00 |
CD Marketable securities | 19 611.00 | | 19 611.00 | 19 611.00 |
CF Cash and cash equivalents | 417 527.00 | | 417 527.00 | 417 527.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 929 349.00 | 468 813.00 | 460 536.00 | 929 349.00 |
CO Grand total (0 to V) | 944 482.00 | 470 701.00 | 473 780.00 | 944 482.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 467 055.00 | 766 583.00 | | 467 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 007.00 | -299 529.00 | | -57 007.00 |
DL TOTAL (I) | 437 647.00 | 494 655.00 | | 437 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 492.00 | | 571.00 |
DX Trade payables and related accounts | 10 317.00 | 7 650.00 | | 10 317.00 |
DY Tax and social security liabilities | 25 245.00 | 1 626.00 | | 25 245.00 |
EC TOTAL (IV) | 36 133.00 | 9 768.00 | | 36 133.00 |
EE Grand total (I to V) | 473 780.00 | 504 423.00 | | 473 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 184.00 | | 111 184.00 | 111 184.00 |
FJ Net sales | 111 184.00 | | 111 184.00 | 111 184.00 |
FR Total operating income (I) | | | 111 184.00 | |
FW Other purchases and external expenses | | | 31 567.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | -6.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 35 935.00 | |
GG - OPERATING RESULT (I - II) | | | 75 249.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 132 233.00 | 336 580.00 | | 132 233.00 |
HH Total exceptional expenses (VIII) | 132 267.00 | 336 580.00 | | 132 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 267.00 | -336 580.00 | | -132 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 256.00 | 93 445.00 | | 113 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 263.00 | 392 973.00 | | 170 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 007.00 | -299 529.00 | | -57 007.00 |
HP References: Equipment leasing | 6 170.00 | | | 6 170.00 |
